| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2073 € | - | - | - | - | - | - | 0 € | 2073 € | 0 € | 8299 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -6228 € | 0 € | -6228 € | - | 0 € | -6228 € |
| 2016 | 10 415 € | - | - | - | - | - | - | 6143 € | 4272 € | 0 € | 12 939 € | 2 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8681 € | 0 € | -8681 € | - | 0 € | -8681 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2017 | 15 € | 0 € | 462 € | 8309 € | 8786 € | 0 € | 0 € | 2095 € | 2095 € | 10 881 € | - | 6759 € | 50 240 € | 0 € | -46 118 € | 10 881 € | 10 881 € |
| 2016 | 97 € | 0 € | 1777 € | 15 194 € | 17 068 € | 0 € | 0 € | 3454 € | 3454 € | 20 522 € | - | 10 172 € | 50 240 € | 0 € | -39 890 € | 20 522 € | 20 522 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||